Q4 2014 Holdings
Filed 2015-02-12 | 14 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $20.4K | 1,828,400 | 15.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.1K | 586,200 | 11.6% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $14.1K | 483,890 | 10.8% |
| H&R Block Inc(HRB) | COM | 093671105 | $13.6K | 404,500 | 10.4% |
| Mylan Inc | COM | 628530107 | $11.5K | 203,500 | 8.8% |
| Interxion Holding NV | SHS | N47279109 | $10.9K | 400,197 | 8.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 200,500 | 8.3% |
| American International Group(AIG) | COM NEW | 026874784 | $8.9K | 159,600 | 6.9% |
| Twenty-First Century FOX | CL B | 90130A200 | $8.0K | 215,500 | 6.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 121,400 | 5.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.4K | 106,535 | 3.4% |
| Ocwen Financial Corp | COM | 675746309 | $4.0K | 265,870 | 3.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 33,342 | 1.1% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $598 | 134,700 | 0.5% |